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MAGNA TRUST
Magna Templeborough Offices,
Sheffield Road,
Rotherham,
S60 1DX
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03515568
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MAGNA TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAGNA TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
23 February 1998
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 19 Dec 2023. Next accounts due by 29 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew James Ridsdale | Director | ||
| Ms Kathryn Boulton Pratt | Director | ||
| Mr Kevin Tomlinson | Director | ||
| Mr Michael Stewart Yarlett | Director | ||
| Mr Michael John Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Rotherham Borough Council | OUTSTANDING | ||
| Debenture | Lombard Property Facilities Limited | OUTSTANDING | ||
| Debenture | Alliance & Leicester Group Treasury PLC | OUTSTANDING | ||
| Charge On Cash | Alliance & Leicester Group Treasury PLC | OUTSTANDING | ||
| Legal Charge | The Millennium Commission | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage And Floating Charge | The Secretary Of State For The Environment, Transport And The Regions | OUTSTANDING | ||
| Fixed Legal Charge | The Urban Regeneration Agency (Operating As English Partnerships) | OUTSTANDING | ||
| Floating Charge | The Urban Regeneration Agency (Operating As English Partnerships) | OUTSTANDING | ||
| Debenture | The Millennium Commission | OUTSTANDING | ||
| Charge Deed | British Steel Engineering Steels Limited | SATISFIED | ||
| Debenture | The Millennium Commission | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,577.00 | £161,023.00 | £274,894.00 | £960,286.00 | £1,108,005.00 |
| Net Worth | £8,127,390.00 | £7,196,034.00 | £6,238,680.00 | £5,848,744.00 | £6,334,223.00 |
| Total Current Liabilities | £599,523.00 | £568,255.00 | £487,814.00 | £607,720.00 | £781,063.00 |
| Total Current Assets | £209,260.00 | £264,909.00 | £321,420.00 | £1,054,871.00 | £1,679,778.00 |